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Legal & General Multi-Manager Growth Class I - Income (GBP)

Sell:66.79p Buy:67.17p Change: 3.11p (4.88%)
Prices as at 7 April 2020
Sell:66.79p
Buy:67.17p
Change: 3.11p (4.88%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 7 April 2020
Sell:66.79p
Buy:67.17p
Change: 3.11p (4.88%)
Prices as at 7 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 83.68%
Other 9.73%
Alternative Trading Strategies 5.05%
Cash and Equiv. 1.54%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 44.11%
Managed Funds 17.90%
UK Equities 13.15%
Other 10.25%
Alternative Trading Strategies 5.08%
Cash and Equiv. 3.39%
International Bonds 2.89%
Property 2.26%
Commodities 0.78%
Investment Trusts 0.09%
UK Corporate Bonds 0.09%
UK Gilts 0.00%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 17.26% North America
2 FUT. BP CCY. CME MAR20 7.22% [N/A]
3 BlackRock European Dynamic Class FD 5.92% Europe Excluding UK
4 Schroder Recovery Class L 5.46% UK All Companies
5 Stewart Investors Asia Pacific Leaders Class B 5.07% Specialist
6 Artemis Income Class I 4.63% UK Equity Income
7 FUT. JPN YEN CU CME MAR20 4.62% [N/A]
8 METROPOLE METROPOL ACC 3.92% [N/A]
9 Man GLG Continental European Growth CH (Hedged) 3.87% Europe Excluding UK
10 iShares MSCI World Minimum Volatility UCITS ETF 3.28% Unclassified

IA sector allocation

Asset Allocation
North America 17.26%
Non-mutual 14.78%
Not Classified 13.16%
UK All Companies 10.36%
Europe Excluding UK 9.79%
Specialist 5.61%
UK Equity Income 4.63%
Global Emerging Markets 4.63%
Global Fixed Interest (offshore) 4.51%
Global Emerging Markets Bond 4.09%
Global Emerging Markets (offshore) 2.62%
Cash and Equiv. 1.54%
Global Growth 1.39%
Asia Pacific Excluding Japan 1.36%
Specialist (offshore) 1.30%
Money Market (offshore) 1.16%
Property 1.02%
UK Direct Property 0.79%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FUT. BP CCY. CME MAR20 7.22% Non-Classified Non-Classified
2 FUT. JPN YEN CU CME MAR20 4.62% Non-Classified Non-Classified
3 FUT. NORWEGIAN CME MAR20 1.20% Non-Classified Non-Classified
4 FUT. E-MINI RUS CME MAR20 0.79% Non-Classified Non-Classified
5 APPLE INC 0.78% United States Technology Hardware & Equipment
6 MICROSOFT CORP 0.76% United States Software & Computer Services
7 FUT. STOXX EUR EUX MAR20 0.69% Non-Classified Non-Classified
8 FUT. NASDAQ 100 CME MAR20 0.67% Non-Classified Non-Classified
9 SAP SE 0.65% Germany Software & Computer Services
10 LVMH MOET HENNESSY VUITTON SE 0.57% France Personal Goods

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.41% 8.67% 9.08%
Telecommunications 0.19% 1.65% 1.84%
Financials 3.73% 6.33% 0.02% 0.09% 10.18%
Real Estate 0.14% 0.96% 1.45% 0.00% 2.55%
Consumer Discretionary 2.43% 6.42% 8.85%
Consumer Staples 1.56% 3.93% 5.49%
Energy 0.94% 2.42% 3.36%
Utilities 0.64% 1.47% 0.00% 2.11%
Health Care 0.90% 5.31% 6.21%
Industrials 1.52% 5.71% 7.23%
Basic Materials 0.68% 1.12% 1.80%
Property 0.79% 0.79%
Cash and Equiv. 3.39% 3.39%
Managed Funds 17.90% 17.90%
Bonds 0.06% 2.11% 0.00% 2.18%
Non-Classified 0.13% 0.02% 0.77% 16.11% 0.00% 17.04%
Total 13.15% 44.11% 0.09% 2.89% 0.00% 17.90% 2.26% 16.20% 3.39% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account